Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment
NAV
12.7475
(02/02/2023)
L 52Wk H
12.58
12.87
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Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment
Fund
NAV
12.7475
(02/02/2023)
Time to Invest
Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
12.58
12.87

Asset Allocation for Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment Fund Growth

49.72 % of total assets
Triparty RepoTriparty Repo(8.54%)
Net Current AssetsNet Current Assets(5.79%)
8.5% JSW Steel Limited **8.5% JSW Steel Limited **(5.42%)
5.22% Government of India5.22% Government of India(4.71%)
6.75% Piramal Capital & Housing Finance Limited **6.75% Piramal Capital & Housing Finance Limited **(4.62%)
7.35% Government of India7.35% Government of India(4.43%)
7.78% Greenlam Industries Limited **7.78% Greenlam Industries Limited **(4.29%)
9.81% L&T Metro Rail (Hyderabad) Limited **9.81% L&T Metro Rail (Hyderabad) Limited **(4.09%)
Macrotech Developers Limited**Macrotech Developers Limited**(3.92%)
Shriram Housing Finance Limited**Shriram Housing Finance Limited**(3.91%)

Detailed Portfolio of Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -48
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.5% JSW Steel Limited ** 5.42% 55.305 Cr
5.22% Government of India 4.71% 47.990 Cr
6.75% Piramal Capital & Housing Finance Limited ** 4.62% 47.116 Cr
7.35% Government of India 4.43% 45.205 Cr
7.78% Greenlam Industries Limited ** 4.29% 43.697 Cr
9.81% L&T Metro Rail (Hyderabad) Limited ** 4.09% 41.677 Cr -
Macrotech Developers Limited** 3.92% 40.009 Cr
Shriram Housing Finance Limited** 3.91% 39.852 Cr
7.6% Grasim Industries Limited ** 3.43% 34.988 Cr
6.59% Summit Digitel Infrastructure Limited ** 3.33% 33.901 Cr
10.15% U.P. Power Corporation Limited ** 2.97% 30.314 Cr -
6.25% Embassy Office Parks REIT 2.86% 29.147 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 2.75% 28.033 Cr -
10.5% Veritas Finance Private Limited ** 2.45% 24.988 Cr
11.5% Spandana Sphoorty Financial Limited ** 2.43% 24.755 Cr
6.92% Godrej Industries Limited ** 2.40% 24.472 Cr
5.27% National Bank For Agriculture and Rural Development ** 2.37% 24.173 Cr
9.29% India Shelter Finance Corporation Limited ** 2.36% 24.021 Cr
Vivriti Capital Private Limited** 2.32% 23.687 Cr
182 Days Tbill 1.94% 19.796 Cr
9.3% Avanse Financial Services Limited ** 1.94% 19.795 Cr
First Business Receivables Trust ** 1.49% 15.233 Cr
7.59% Nirma Limited ** 1.47% 14.943 Cr
5.74% REC Limited ** 1.44% 14.640 Cr
Profectus Capital Private Limited** 1.19% 12.091 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited 0.98% 10.013 Cr -
8.4% Fullerton India Home Finance Company Limited ** 0.97% 9.896 Cr
9.21% Ashoka Concessions Limited ** 0.96% 9.790 Cr -
9.24% Ashoka Concessions Limited ** 0.95% 9.701 Cr -
6.69% Government of India 0.81% 8.240 Cr
Trust Investment Advisors Private Limited ** 0.76% 7.788 Cr
9.11% Ashoka Concessions Limited ** 0.48% 4.935 Cr -
5.53% National Bank For Agriculture and Rural Development 0.48% 4.892 Cr
7.3% TMF Holdings Limited ** 0.46% 4.669 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.29% 3.002 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.29% 3.000 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.29% 2.996 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.15% 1.503 Cr -
9.8% SK Finance Limited ** 0.14% 1.447 Cr -
9.95% U.P. Power Corporation Limited 0.08% 0.811 Cr -
9.95% U.P. Power Corporation Limited ** 0.08% 0.811 Cr -
9.95% U.P. Power Corporation Limited ** 0.08% 0.810 Cr -
9.95% U.P. Power Corporation Limited ** 0.08% 0.810 Cr -
9.95% U.P. Power Corporation Limited 0.08% 0.810 Cr -
9.95% U.P. Power Corporation Limited ** 0.08% 0.809 Cr -
9.95% U.P. Power Corporation Limited ** 0.08% 0.809 Cr -
9.95% U.P. Power Corporation Limited ** 0.08% 0.807 Cr -
8.97% U.P. Power Corporation Limited ** 0.05% 0.503 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.54% 87.019 Cr -
Net Current Assets 5.79% 59.051 Cr -
Cash Margin - CCIL 0.01% 0.081 Cr -

Insight on the composition of the Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment Fund Growth

Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment

Style Box of the Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment Fund Growth

Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment

Portfolio Characteristics of the Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment Fund Growth

Nippon India Credit Risk Fund - Quarterly Idcw Reinvestment